Property, Plant & Equipment
1,011,200 GBP2024-12-31
1,025,000 GBP2023-12-31
Debtors
30,754 GBP2024-12-31
1,760 GBP2023-12-31
Cash at bank and in hand
12,050 GBP2024-12-31
25,076 GBP2023-12-31
Current Assets
42,804 GBP2024-12-31
26,836 GBP2023-12-31
Creditors
Current
65,337 GBP2024-12-31
55,420 GBP2023-12-31
Net Current Assets/Liabilities
-22,533 GBP2024-12-31
-28,584 GBP2023-12-31
Total Assets Less Current Liabilities
988,667 GBP2024-12-31
996,416 GBP2023-12-31
Creditors
Non-current
-392,809 GBP2024-12-31
-414,220 GBP2023-12-31
Net Assets/Liabilities
489,296 GBP2024-12-31
475,634 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
175,127 GBP2024-12-31
155,848 GBP2023-12-31
Equity
489,296 GBP2024-12-31
475,634 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,040,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,833 GBP2024-12-31
15,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,011,200 GBP2024-12-31
1,025,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,994 GBP2024-12-31
1,760 GBP2023-12-31
Non-current, Amounts falling due after one year
7,760 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
19,298 GBP2024-12-31
19,515 GBP2023-12-31
Amounts owed to group undertakings
Current
19,265 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,760 GBP2024-12-31
Other Creditors
Current
19,014 GBP2024-12-31
35,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
392,809 GBP2024-12-31
414,220 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
22,199 GBP2024-12-31
20,806 GBP2023-12-31
Between two and five year, Non-current
75,521 GBP2024-12-31
68,440 GBP2023-12-31
Secured
412,107 GBP2024-12-31
433,735 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,662 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
13,662 GBP2024-01-01 ~ 2024-12-31